Cash spent on equipment or property (Negative).
Cash received from selling equipment (Positive). Investment Purchases: Buying stocks or bonds (Negative). 3. Cash Flow from Financing Activities This tracks how the business is funded. Cash spent on equipment or property (Negative)
List the categories (Net Income, Depreciation, etc.). Column B (Amount): Use this for sub-totals. Column C (Total): Use this for the final section totals. The Formula: I can help you further by:
This section tracks the purchase and sale of long-term assets. Cash spent on equipment or property (Negative)
Your "Beginning Cash" must exactly match the "Ending Cash" from the previous period's Balance Sheet. If you'd like, I can help you further by: